A2PHQE

LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD

USD

 21,54

19.1.

 7,49

 47,92

 60,49  

 -  

A3CXKP

ROBECO EMERGING MARKETS EQUITIES M USD

USD

 241,72

19.1.

 6,97

 47,88

 59,93  

 22,53  

A2PCB9

ALLIANZ ALL CHINA EQUITY - IT - USD

USD

 1,741,67

20.1.

 4,46

 47,86

 18,41  

 -25,71  

A2DRDG

MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A

EUR

 314,02

19.1.

 7,62

 47,85

 137,78  

 225,46  

A2JNVU

ALLIANZ ALL CHINA EQUITY - PT - USD

USD

 1,533,83

20.1.

 4,46

 47,83

 18,31  

 -25,83  

A14X61

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S

USD

 2,185,17

19.1.

 6,19

 47,83

 57,89  

 15,57  

A111JA

AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD

EUR

 2,718,67

19.1.

 6,45

 47,82

 149,55  

 182,05  

A1CS3K

MAN JAPAN COREALPHA EQUITY I H EUR

EUR

 565,19

19.1.

 7,61

 47,82

 144,10  

 254,55  

A3E4AR

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1

USD

 13,88

20.1.

 8,18

 47,82

 -  

 -  

A3DP0D

OFI INVEST ENERGY STRATEGIC METALS ACTION R

EUR

 1,237,47

16.1.

 4,43

 47,81

 30,05  

 -  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 21,93

16.1.

 7,19

 47,81

 100,49  

 40,96  

A2PHNG

LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD

USD

 267,13

19.1.

 7,38

 47,81

 56,93  

 -  

A2PHNF

LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA

USD

 284,21

19.1.

 7,38

 47,81

 56,93  

 -  

A2PK08

ALLIANZ CHINA A-SHARES - AT - USD

USD

 14,95

20.1.

 4,08

 47,80

 11,96  

 -26,37  

A3DLD6

ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR

EUR

 120,02

20.1.

 5,54

 47,79

 27,57  

 -  

A0LGU0

FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD

USD

 329,80

19.1.

 5,87

 47,76

 56,53  

 6,08  

A3C9MB

GLOBAL X SOLAR UCITS ETF USD

USD

 11,79

16.1.

 7,28

 47,74

 -35,33  

 -  

A2P9XU

HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD

USD

 112,63

16.1.

 7,43

 47,73

 1,44  

 -20,18  

A0Q4R8

ISHARES MSCI BRAZIL UCITS ETF (DE)

USD

 46,50

19.1.

 4,45

 47,70

 37,90  

 34,83  

A2H7Q9

ALLIANZ ALL CHINA EQUITY - RT - USD

USD

 15,26

20.1.

 4,45

 47,69

 17,96  

 -26,19